CVNA RSI Chart
Last 7 days
0.5%
Last 30 days
70.0%
Last 90 days
124.1%
Trailing 12 Months
883.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 11.2B | 0 | 0 | 0 |
2023 | 12.7B | 11.8B | 11.2B | 10.8B |
2022 | 14.1B | 14.6B | 14.5B | 13.6B |
2021 | 6.7B | 9.0B | 10.9B | 12.8B |
2020 | 4.3B | 4.4B | 4.9B | 5.6B |
2019 | 2.4B | 2.9B | 3.4B | 3.9B |
2018 | 1.1B | 1.3B | 1.6B | 2.0B |
2017 | 451.3M | 574.1M | 700.6M | 858.9M |
2016 | 189.1M | 247.8M | 306.5M | 365.1M |
2015 | 0 | 0 | 0 | 130.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 09, 2024 | garcia ernest c. ii | sold | -6,787,790 | 116 | -58,230 | - |
May 09, 2024 | garcia ernest c. ii | sold | -212,977 | 120 | -1,770 | - |
May 09, 2024 | maroone michael e | sold | -2,876,460 | 117 | -24,516 | - |
May 08, 2024 | quayle j danforth | sold | -1,650,730 | 113 | -14,558 | - |
May 08, 2024 | keeton ryan s. | sold | -1,674,420 | 114 | -14,686 | chief brand officer |
May 08, 2024 | quayle j danforth | acquired | 115,500 | 15.00 | 7,700 | - |
May 08, 2024 | garcia ernest c. ii | sold | -6,842,700 | 114 | -60,000 | - |
May 07, 2024 | garcia ernest c. ii | sold | -325,480 | 123 | -2,634 | - |
May 07, 2024 | sullivan gregory b | sold | -604,500 | 120 | -5,000 | - |
May 07, 2024 | quayle j danforth | sold | -1,312,500 | 121 | -10,810 | - |
Which funds bought or sold CVNA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Tidal Investments LLC | new | - | 1,783,430 | 1,783,430 | 0.03% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.27 | 3,481,450 | 8,589,420 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -1.79 | 17,699,500 | 45,756,100 | 0.01% |
May 16, 2024 | COMERICA BANK | reduced | -6.24 | 89,711 | 250,897 | -% |
May 15, 2024 | Apollo Management Holdings, L.P. | sold off | -100 | -265 | - | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 34.59 | 3,932,520 | 7,116,760 | 0.01% |
May 15, 2024 | MOORE CAPITAL MANAGEMENT, LP | new | - | 42,957,700 | 42,957,700 | 0.69% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -61.61 | -24,425,600 | 42,950,500 | 0.02% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 489,965 | 1,231,710 | -% |
May 15, 2024 | AMUNDI | reduced | -1.53 | 4,221,320 | 12,914,600 | 0.01% |
Unveiling Carvana Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Carvana Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 566.3B | 94.7B | 41.6 | 5.98 | ||||
GM | 52.9B | 174.9B | 4.95 | 0.3 | ||||
F | 48.9B | 177.5B | 12.43 | 0.28 | ||||
APTV | 22.3B | 20.1B | 7.46 | 1.11 | ||||
KMX | 11.5B | 26.5B | 23.91 | 0.43 | ||||
MID-CAP | ||||||||
BWA | 8.4B | 14.4B | 13.76 | 0.59 | ||||
ALSN | 6.6B | 3.1B | 9.78 | 2.13 | ||||
ABG | 4.9B | 15.4B | 8.56 | 0.32 | ||||
GT | 3.7B | 19.7B | -5.7 | 0.19 | ||||
ADNT | 2.6B | 15.2B | 16.55 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.7B | 1.3B | 21.39 | 1.36 | ||||
AXL | 933.4M | 6.2B | -116.67 | 0.15 | ||||
CAAS | 105.6M | 573.5M | 2.7 | 0.18 | ||||
WKHS | 75.6M | 13.1M | -0.61 | 5.77 | ||||
AYRO | 5.7M | 444.2K | -0.18 | 12.82 |
Carvana Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 26.3% | 3,061 | 2,424 | 2,773 | 2,968 | 2,606 | 2,837 | 3,386 | 3,884 | 3,497 | 3,753 | 3,480 | 3,336 | 2,245 | 1,826 | 1,544 | 1,118 | 1,098 | 1,104 | 1,095 | 986 | 755 |
Gross Profit | 47.0% | 591 | 402 | 482 | 499 | 341 | 193 | 359 | 396 | 298 | 516 | 523 | 552 | 338 | 244 | 262 | 150 | 138 | 143 | 138 | 138 | 89.00 |
S&GA Expenses | 3.9% | 456 | 439 | 433 | 452 | 472 | 632 | 656 | 721 | 727 | 620 | 546 | 470 | 397 | 342 | 269 | 239 | 276 | 242 | 208 | 182 | 155 |
Interest Expenses | 4.8% | 173 | 165 | 153 | 155 | 159 | 153 | 153 | 116 | 64.00 | 55.00 | 48.00 | 43.00 | 30.00 | 62.00 | 20.00 | 20.00 | 29.00 | 25.00 | 21.00 | 19.00 | 16.00 |
Income Taxes | 50.0% | -1.00 | -2.00 | 29.00 | - | -2.00 | - | - | 1.00 | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 201.8% | 28.00 | -27.50 | 782 | -105 | -286 | -582 | -283 | -439 | -506 | -77.50 | -32.00 | 45.00 | -82.00 | -63.34 | -7.00 | -106 | -184 | -41.13 | -30.09 | -20.32 | -23.11 |
Net Income Margin | 78.8% | 0.06* | 0.03* | -0.02* | -0.11* | -0.13* | -0.13* | -0.09* | -0.07* | -0.04* | -0.01* | -0.01* | -0.01* | -0.04* | -0.06* | -0.07* | -0.08* | -0.06* | -0.03* | -0.03* | -0.03* | -0.03* |
Free Cashflow | 132.3% | 83.00 | -257 | 580 | 491 | -98.00 | -800 | -188 | -35.00 | -813 | -1,339 | -479 | -719 | -614 | -251 | -371 | -88.00 | -258 | -401 | -203 | -125 | -257 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.2% | 6,983 | 7,071 | 7,025 | 7,849 | 8,646 | 8,698 | 9,621 | 10,502 | 7,585 | 7,015 | 5,360 | 4,581 | 3,819 | 3,035 | 2,733 | 2,477 | 2,239 | 2,058 | 1,684 | 1,474 | 1,338 |
Current Assets | -2.7% | 3,232 | 3,321 | 3,186 | 3,912 | 4,616 | 4,594 | 4,469 | 5,491 | 5,070 | 4,892 | 3,690 | 3,245 | 2,628 | 1,923 | 1,747 | 1,571 | 1,394 | 1,359 | 1,098 | 958 | 877 |
Cash Equivalents | -38.3% | 327 | 530 | 544 | 541 | 488 | 434 | 316 | 1,047 | 247 | 403 | 297 | 201 | 370 | 329 | 174 | 246 | 72.00 | 118 | 95.00 | 40.00 | 85.00 |
Inventory | 1.0% | 1,162 | 1,150 | 1,085 | 1,302 | 1,485 | 1,876 | 2,577 | 2,865 | 3,304 | 3,149 | 2,285 | 1,974 | 1,439 | 1,036 | 968 | 629 | 845 | 763 | 630 | 607 | 526 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 457 | 392 | 353 |
Goodwill | - | - | - | - | - | - | - | 847 | 847 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Liabilities | -2.2% | 7,294 | 7,455 | 7,227 | 9,255 | 9,968 | 9,751 | 9,247 | 9,638 | 7,533 | 6,490 | 4,652 | 3,811 | 3,098 | 2,233 | 1,771 | 1,504 | 2,226 | 1,866 | 1,373 | 1,081 | 1,186 |
Current Liabilities | -17.1% | 1,274 | 1,536 | 1,395 | 2,179 | 2,850 | 2,592 | 1,878 | 2,368 | 3,741 | 2,890 | 1,261 | 1,333 | 696 | 467 | 549 | 373 | 1,128 | 865 | 507 | 250 | 630 |
Long Term Debt | 2.4% | 5,544 | 5,416 | 5,305 | 6,542 | 6,553 | 6,574 | 6,616 | 6,605 | 3,286 | 3,208 | 3,134 | 2,327 | 2,254 | 1,617 | 1,081 | 966 | 936 | 883 | 777 | 743 | 136 |
LT Debt, Non Current | -100.0% | - | 5,416 | 5,305 | 6,542 | 6,553 | 6,574 | 6,616 | 6,605 | 3,286 | 3,208 | 3,134 | 2,327 | 2,254 | 1,617 | 1,081 | 966 | 936 | 883 | 777 | 743 | - |
Shareholder's Equity | -228.0% | -311 | 243 | 339 | - | -1,322 | -1,053 | 374 | 864 | 52.00 | 525 | 708 | 770 | 721 | 802 | 961 | 973 | 13.00 | 192 | 311 | 394 | 153 |
Retained Earnings | 1.7% | -1,598 | -1,626 | -1,512 | -2,294 | -2,236 | -2,076 | -1,270 | -987 | -749 | -489 | -400 | -368 | -390 | -354 | -290 | -283 | -242 | -183 | -168 | -129 | -103 |
Additional Paid-In Capital | 1.0% | 1,887 | 1,869 | 1,851 | 1,597 | 1,576 | 1,558 | 1,544 | 1,526 | 829 | 795 | 785 | 771 | 755 | 742 | 721 | 710 | 286 | 281 | 274 | 263 | 158 |
Shares Outstanding | -100.0% | - | 109 | - | 106 | 106 | 101 | 106 | 101 | 90.00 | 83.00 | 81.00 | 81.00 | 78.00 | - | 62.00 | 66.00 | - | - | - | - | - |
Minority Interest | 4.3% | -600 | -627 | -541 | -709 | -662 | -535 | 100 | 325 | -28.00 | 219 | 323 | 367 | 356 | 414 | 531 | 547 | -29.88 | 94.00 | 206 | 260 | 98.00 |
Float | - | - | - | - | 2,500 | - | - | - | 2,200 | - | - | - | 24,600 | - | - | - | 8,200 | - | - | - | 3,100 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 142.3% | 101 | -239 | 599 | 509 | -66.00 | -739 | -98.00 | 106 | -593 | -1,172 | -283 | -607 | -532 | -161 | -272 | -7.00 | -168 | -322 | -139 | -80.32 | -214 |
Share Based Compensation | 4.8% | 22.00 | 21.00 | 18.00 | 19.00 | 15.00 | 12.00 | 15.00 | 14.00 | 28.00 | 21.00 | 10.00 | - | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 13.00 | 4.00 | 3.00 | 8.00 |
Cashflow From Investing | -22.2% | 7.00 | 9.00 | 16.00 | 25.00 | -19.00 | -15.00 | -43.00 | -2,317 | -208 | -275 | -178 | -99.00 | -75.00 | -85.00 | -94.00 | -78.00 | -89.00 | -79.20 | -61.77 | -43.83 | -43.20 |
Cashflow From Financing | -280.3% | -375 | 208 | -676 | -551 | 151 | 905 | -579 | 2,866 | 707 | 1,679 | 555 | 601 | 693 | 379 | 196 | 306 | 284 | 412 | 268 | 59.00 | 276 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Sales and operating revenues: | ||
Net sales and operating revenues, from related parties | $ 3,061 | $ 2,606 |
Cost of sales, including $1 and $1, respectively, to related parties | 2,470 | 2,265 |
Gross profit | 591 | 341 |
Selling, general and administrative expenses, including $7 and $8, respectively, to related parties | 456 | 472 |
Other operating expense, net | 1 | 1 |
Operating income (loss) | 134 | (132) |
Interest expense | 173 | 159 |
Other income, net | (87) | (3) |
Net income (loss) before income taxes | 48 | (288) |
Income tax benefit | (1) | (2) |
Net income (loss) | 49 | (286) |
Net income (loss) attributable to non-controlling interests | 21 | (126) |
Net income (loss) attributable to Carvana Co. | $ 28 | $ (160) |
Net earnings (loss) per share of Class A common stock, basic (in dollars per share) | $ 0.24 | $ (1.51) |
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share) | 0.24 | (1.51) |
Class A Common Stock | ||
Sales and operating revenues: | ||
Net earnings (loss) per share of Class A common stock, basic (in dollars per share) | 0.24 | (1.51) |
Net earnings (loss) per share of Class A common stock, diluted (in dollars per share) | $ 0.23 | $ (1.51) |
Weighted-average shares of Class A common stock, basic (in shares) | 116,298,000 | 106,011,000 |
Weighted-average shares of Class A common stock, diluted (in shares) | 212,239,000 | 106,011,000 |
Retail vehicle sales, net | ||
Sales and operating revenues: | ||
Net sales and operating revenues, from related parties | $ 2,175 | $ 1,827 |
Wholesale sales and revenues | ||
Sales and operating revenues: | ||
Net sales and operating revenues, from related parties | 657 | 618 |
Other sales and revenues | ||
Sales and operating revenues: | ||
Net sales and operating revenues, from related parties | $ 229 | $ 161 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 252 | $ 530 |
Restricted cash | 75 | 64 |
Accounts receivable, net | 351 | 266 |
Finance receivables held for sale, net | 866 | 807 |
Vehicle inventory | 1,162 | 1,150 |
Beneficial interests in securitizations | 388 | 366 |
Other current assets, including $4 and $3, respectively, due from related parties | 138 | 138 |
Total current assets | 3,232 | 3,321 |
Property and equipment, net | 2,919 | 2,982 |
Operating lease right-of-use assets, including $9 and $10, respectively, from leases with related parties | 447 | 455 |
Intangible assets, net | 48 | 52 |
Other assets | 337 | 261 |
Total assets | 6,983 | 7,071 |
Current liabilities: | ||
Accounts payable and accrued liabilities, including $12 and $7, respectively, due to related parties | 705 | 596 |
Short-term revolving facilities | 275 | 668 |
Current portion of long-term debt | 194 | 189 |
Other current liabilities, including $14 and $3, respectively, due to related parties | 100 | 83 |
Total current liabilities | 1,274 | 1,536 |
Long-term debt, excluding current portion | 5,544 | 5,416 |
Operating lease liabilities, excluding current portion, including $6 and $7, respectively, from leases with related parties | 424 | 433 |
Other liabilities, including $0 and $11, respectively, due to related parties | 52 | 70 |
Total liabilities | 7,294 | 7,455 |
Commitments and contingencies (Note 16) | ||
Stockholders' deficit: | ||
Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Additional paid-in capital | 1,887 | 1,869 |
Accumulated deficit | (1,598) | (1,626) |
Total stockholders' equity attributable to Carvana Co. | 289 | 243 |
Non-controlling interests | (600) | (627) |
Total stockholders' deficit | (311) | (384) |
Total liabilities & stockholders' deficit | 6,983 | 7,071 |
Class A Common Stock | ||
Stockholders' deficit: | ||
Common stock | 0 | 0 |
Class B Common Stock | ||
Stockholders' deficit: | ||
Common stock | $ 0 | $ 0 |
 | Mr. Ernest C. Garcia III |
---|---|
 | carvana.com |
 | Autos |
 | 16600 |